MWLTrading - Metals
MANGALAM WORLDWIDE LTD — Balance Sheet
₹253.70
+0.58%
MANGALAM WORLDWIDE LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 190.91 Cr | 101.40 Cr | 79.64 Cr | 41.62 Cr | — |
| Total Debt | 191.69 Cr | 102.52 Cr | 84.79 Cr | 47.73 Cr | — |
| Tangible Book Value | 255.76 Cr | 180.25 Cr | 134.97 Cr | 45.32 Cr | — |
| Invested Capital | 447.09 Cr | 282.14 Cr | 218.90 Cr | 92.37 Cr | — |
| Working Capital | 145.07 Cr | 89.88 Cr | 56.84 Cr | -5.52 Cr | — |
| Net Tangible Assets | 255.76 Cr | 180.25 Cr | 134.97 Cr | 45.32 Cr | — |
| Capital Lease Obligations | 0.53 Cr | 0.76 Cr | 1.00 Cr | 0.81 Cr | — |
| Common Stock Equity | 255.92 Cr | 180.38 Cr | 135.10 Cr | 45.45 Cr | — |
| Total Capitalization | 270.05 Cr | 198.14 Cr | 151.03 Cr | 45.45 Cr | — |
| Total Equity Gross Minority Interest | 261.66 Cr | 186.08 Cr | 139.65 Cr | 45.46 Cr | — |
| Minority Interest | 5.74 Cr | 5.69 Cr | 4.54 Cr | 92000.00 | — |
| Stockholders Equity | 255.92 Cr | 180.38 Cr | 135.10 Cr | 45.45 Cr | — |
| Other Equity Interest | 226.22 Cr | 9.90 Cr | — | 27.44 Cr | — |
| Capital Stock | 29.70 Cr | 26.00 Cr | 24.50 Cr | 18.01 Cr | — |
| Common Stock | 29.70 Cr | 26.00 Cr | 24.50 Cr | 18.01 Cr | — |
| Total Liabilities Net Minority Interest | 374.46 Cr | 227.71 Cr | 119.05 Cr | 78.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 24.11 Cr | 21.24 Cr | 21.55 Cr | 7.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.99 Cr | 1.72 Cr | 4.21 Cr | 6.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 14.33 Cr | 18.26 Cr | 16.69 Cr | 0.66 Cr | — |
| Long Term Capital Lease Obligation | 0.21 Cr | 0.50 Cr | 0.76 Cr | 0.66 Cr | — |
| Long Term Debt | 14.13 Cr | 17.76 Cr | 15.93 Cr | 0.00 | — |
| Long Term Provisions | 1.65 Cr | 1.13 Cr | 0.56 Cr | 0.22 Cr | — |
| Current Liabilities | 350.35 Cr | 206.46 Cr | 97.50 Cr | 71.65 Cr | — |
| Other Current Liabilities | 0.92 Cr | 2.04 Cr | 6.53 Cr | 3.21 Cr | — |
| Current Debt And Capital Lease Obligation | 177.36 Cr | 84.26 Cr | 68.10 Cr | 47.07 Cr | — |
| Current Capital Lease Obligation | 0.32 Cr | 0.26 Cr | 0.23 Cr | 0.15 Cr | — |
| Current Debt | 177.04 Cr | 83.99 Cr | 67.87 Cr | 46.92 Cr | — |
| Current Provisions | 2.06 Cr | 3.63 Cr | 3.31 Cr | 3.60 Cr | — |
| Payables | 112.88 Cr | 48.42 Cr | 13.32 Cr | 17.43 Cr | — |
| Accounts Payable | 112.88 Cr | 47.87 Cr | 12.86 Cr | 15.58 Cr | — |
| Total Assets | 636.12 Cr | 413.78 Cr | 258.70 Cr | 124.17 Cr | — |
| Total Non Current Assets | 140.71 Cr | 117.44 Cr | 104.35 Cr | 58.04 Cr | — |
| Investmentin Financial Assets | 44.13 Cr | 10.95 Cr | 10.83 Cr | 3.70 Cr | — |
| Available For Sale Securities | 44.13 Cr | 10.95 Cr | 10.83 Cr | 3.70 Cr | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Other Intangible Assets | 0.04 Cr | 76000.00 | 88000.00 | 76000.00 | — |
| Goodwill | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Net PPE | 95.12 Cr | 100.82 Cr | 90.61 Cr | 51.00 Cr | — |
| Gross PPE | 95.12 Cr | 147.31 Cr | 129.89 Cr | 83.99 Cr | — |
| Construction In Progress | 0.00 | 1.60 Cr | 0.00 | 0.02 Cr | — |
| Other Properties | 95.12 Cr | 2.31 Cr | 2.10 Cr | 1.18 Cr | — |
| Current Assets | 495.41 Cr | 296.34 Cr | 154.35 Cr | 66.13 Cr | — |
| Other Current Assets | 19.41 Cr | 0.24 Cr | 0.30 Cr | 0.50 Cr | — |
| Inventory | 281.88 Cr | 145.51 Cr | 64.52 Cr | 34.88 Cr | — |
| Other Receivables | 16.96 Cr | 17.53 Cr | 10.02 Cr | 8.13 Cr | — |
| Accounts Receivable | 167.12 Cr | 99.18 Cr | 53.13 Cr | 15.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.03 Cr | 2.58 Cr | 5.03 Cr | 5.30 Cr | — |
| Other Short Term Investments | 9.78 Cr | 2.23 Cr | 0.87 Cr | — | — |
| Cash And Cash Equivalents | 0.26 Cr | 0.35 Cr | 4.15 Cr | 5.30 Cr | — |
| Ordinary Shares Number | — | 2.60 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr |
| Share Issued | — | 2.60 Cr | 2.45 Cr | 2.45 Cr | 2.45 Cr |
| Retained Earnings | — | 50.55 Cr | 31.35 Cr | 14.63 Cr | 4.98 Cr |
| Additional Paid In Capital | — | 86.05 Cr | 71.50 Cr | 12.85 Cr | 7.73 Cr |
| Other Payable | — | 0.55 Cr | 0.46 Cr | 1.85 Cr | 8.79 Cr |
| Dividends Payable | — | 40000.00 | 0.00 | 0.00 | — |
| Total Tax Payable | — | 0.00 | — | — | — |
| Other Non Current Assets | — | -1000.00 | 2000.00 | 1000.00 | — |
| Non Current Prepaid Assets | — | 1.87 Cr | 1.78 Cr | 2.21 Cr | 0.14 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 3.67 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr |
| Accumulated Depreciation | — | -46.49 Cr | -39.28 Cr | -32.99 Cr | -0.06 Cr |
| Machinery Furniture Equipment | — | 108.00 Cr | 95.07 Cr | 70.02 Cr | 0.13 Cr |
| Buildings And Improvements | — | 20.35 Cr | 17.39 Cr | 9.09 Cr | 0.00 |
| Land And Improvements | — | 15.05 Cr | 15.32 Cr | 3.68 Cr | 1.33 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 31.30 Cr | 21.34 Cr | 1.99 Cr | 1.99 Cr |
| Finished Goods | — | 27.18 Cr | 9.81 Cr | 4.41 Cr | 9.12 Cr |
| Work In Process | — | 48.14 Cr | 17.28 Cr | 0.00 | — |
| Raw Materials | — | 70.19 Cr | 37.43 Cr | 30.47 Cr | 16.32 Cr |
| Allowance For Doubtful Accounts Receivable | — | -78.86 Cr | -97.37 Cr | -24.97 Cr | 0.00 |
| Gross Accounts Receivable | — | 178.04 Cr | 150.50 Cr | 40.30 Cr | 9.54 Cr |
| Cash Financial | — | 0.35 Cr | 4.15 Cr | 5.30 Cr | 0.06 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 0.56 Cr | 0.22 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.02 Cr | 15000.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.22 Cr | 0.07 Cr | 0.05 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
| Restricted Cash | — | — | 0.22 Cr | 0.00 | — |
| Taxes Receivable | — | — | 0.12 Cr | 0.00 | 0.86 Cr |
| Cash Equivalents | — | — | 9.35 Cr | 4.11 Cr | 0.79 Cr |
| Other Inventories | — | — | — | 4.47 Cr | 4.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on MANGALAM WORLDWIDE LTD
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.